| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.048 | 15.760 | 740,000 | |||||
| 22/09/2026 | 0.046 | 15.730 | 4,090,000 | 1,675,000 | 0.050 | 2,325,000 | 0.050 | |
| 21/09/2026 | 0.050 | 15.910 | 3,075,000 | 1,790,000 | 0.049 | 1,285,000 | 0.049 | |
| 18/09/2026 | 0.050 | 15.940 | 5,685,000 | 2,540,000 | 0.050 | 3,145,000 | 0.051 | |
| 17/09/2026 | 0.052 | 16.000 | 5,570,000 | 2,575,000 | 0.050 | 2,510,000 | 0.050 | |
| 16/09/2026 | 0.054 | 16.110 | 960,000 | 480,000 | 0.053 | 480,000 | 0.052 | |
| 15/09/2026 | 0.056 | 16.140 | 7,565,000 | 3,130,000 | 0.062 | 2,215,000 | 0.062 | |
| 14/09/2026 | 0.063 | 16.590 | 7,385,000 | 3,250,000 | 0.061 | 4,015,000 | 0.060 | |
| 11/09/2026 | 0.054 | 16.120 | 3,010,000 | 1,320,000 | 0.051 | 1,590,000 | 0.052 | |
| 10/09/2026 | 0.055 | 16.130 | 1,320,000 | 460,000 | 0.054 | 835,000 | 0.054 | |
| 09/09/2026 | 0.065 | 16.600 | 3,005,000 | 1,840,000 | 0.067 | 1,160,000 | 0.067 | |
| 08/09/2026 | 0.070 | 16.920 | 4,295,000 | 2,490,000 | 0.065 | 1,205,000 | 0.067 | |
| 07/09/2026 | 0.068 | 16.790 | 2,425,000 | 135,000 | 0.077 | 2,155,000 | 0.070 | |
| 04/09/2026 | 0.078 | 17.280 | 5,475,000 | 2,665,000 | 0.084 | 2,810,000 | 0.085 | |
| 03/09/2026 | 0.076 | 17.220 | 1,640,000 | 580,000 | 0.078 | 630,000 | 0.077 | |
| 02/09/2026 | 0.073 | 17.060 | 2,125,000 | 1,000,000 | 0.072 | 1,125,000 | 0.070 | |
| 01/09/2026 | 0.085 | 17.570 | 0 | |||||
| 31/08/2026 | 0.086 | 17.600 | 20,000 | 15,000 | 0.086 | |||
| 28/08/2026 | 0.096 | 18.080 | 0 | |||||
| 27/08/2026 | 0.100 | 18.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |